Putnam Global Technology Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$684.36 mm

Liabilities

$14.04 mm

Net assets

$670.32 mm

Number of holdings

66.00

66 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	96.39 mm	377.78 k shares	14.38	Common equity	Long	USA
AAPL Apple Inc	75.75 mm	511.73 k shares	11.30	Common equity	Long	USA
V Visa Inc	40.31 mm	185.74 k shares	6.01	Common equity	Long	USA
ORDINARY SHARES	39.48 mm	2.47 mm shares	5.89	Common equity	Long	Taiwan
ORDINARY SHARES	35.05 mm	57.63 k shares	5.23	Common equity	Long	Netherlands
ORCL Oracle Corp.	31.28 mm	376.75 k shares	4.67	Common equity	Long	USA
MA Mastercard Incorporated	30.96 mm	86.88 k shares	4.62	Common equity	Long	USA
TRI Thomson-Reuters Corp	30.05 mm	255.23 k shares	4.48	Common equity	Long	Canada
ORDINARY SHARES	28.55 mm	2.88 mm shares	4.26	Common equity	Long	Japan
INTU Intuit Inc	28.51 mm	69.96 k shares	4.25	Common equity	Long	USA
PANW Palo Alto Networks Inc	26.54 mm	156.22 k shares	3.96	Common equity	Long	USA
CDW CDW Corp	25.79 mm	136.70 k shares	3.85	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	24.47 mm	1.00 contracts	3.65	DFE	N/A	USA
AMD Advanced Micro Devices Inc.	23.96 mm	308.71 k shares	3.58	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	22.83 mm	1.00 contracts	3.41	DFE	N/A	USA
ORDINARY SHARES	22.51 mm	2.28 mm shares	3.36	Common equity	Long	Taiwan
CURRENCY FORWARDS JP MORGANCHASE BANK	18.81 mm	1.00 contracts	2.81	DFE	N/A	USA
AMZN Amazon.com Inc.	17.57 mm	181.97 k shares	2.62	Common equity	Long	USA
ORDINARY SHARES	16.75 mm	588.27 k shares	2.50	Common equity	Long	China
ORDINARY SHARES	16.45 mm	1.51 mm shares	2.45	Common equity	Long	China
ATVI Activision Blizzard Inc	16.29 mm	220.33 k shares	2.43	Common equity	Long	USA
PYPL PayPal Holdings Inc	11.57 mm	147.51 k shares	1.73	Common equity	Long	USA
ORDINARY SHARES	11.53 mm	853.00 k shares	1.72	Common equity	Long	China
NVDA NVIDIA Corp	11.16 mm	65.96 k shares	1.67	Common equity	Long	USA
ORDINARY SHARES	10.46 mm	2.58 mm shares	1.56	Common equity	Long	United Arab Emirates
CURRENCY FORWARDS UBS AG	10.09 mm	1.00 contracts	1.51	DFE	N/A	USA
ORDINARY SHARES	9.04 mm	164.30 k shares	1.35	Common equity	Long	Japan
CURRENCY FORWARDS BANK OF AMERICA N.A.	8.27 mm	1.00 contracts	1.23	DFE	N/A	USA
SHORT TERM INV FUND	8.04 mm	8.04 mm shares	1.20	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	7.90 mm	1.00 contracts	1.18	DFE	N/A	USA
SHORT TERM INV FUND	7.89 mm	7.89 mm shares	1.18	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	6.27 mm	1.00 contracts	0.94	DFE	N/A	UK
SE Sea Ltd	4.57 mm	78.23 k shares	0.68	Common equity	Long	Singapore
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	4.10 mm	1.00 contracts	0.61	DFE	N/A	Canada
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	4.10 mm	1.00 contracts	0.61	DFE	N/A	Canada
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	4.04 mm	1.00 contracts	0.60	DFE	N/A	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	4.00 mm	1.00 contracts	0.60	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.74 mm	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.74 mm	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.71 mm	1.00 contracts	0.40	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.52 mm	1.00 contracts	0.38	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.42 mm	1.00 contracts	0.36	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	2.29 mm	1.00 contracts	0.34	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	1.83 mm	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	1.82 mm	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.68 mm	1.00 contracts	0.25	DFE	N/A	USA
U.S. T BILLS	1.60 mm	1.60 mm principal	0.24	Debt	Long	USA
CURRENCY FORWARDS UBS AG	1.56 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.52 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.52 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.52 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.52 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.45 mm	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.40 mm	1.00 contracts	0.21	DFE	N/A	Canada
CURRENCY FORWARDS STATE STREET B AND T CO	1.34 mm	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	1.12 mm	1.00 contracts	0.17	DFE	N/A	USA
SHORT TERM INV FUND	940.00 k	940.00 k shares	0.14	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS HSBC BANK USA	903.61 k	1.00 contracts	0.13	DFE	N/A	USA
U.S. T BILLS	799.06 k	800.00 k principal	0.12	Debt	Long	USA
ACMR ACM Research Inc	495.03 k	54.64 k shares	0.07	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	423.06 k	1.00 contracts	0.06	DFE	N/A	USA
U.S. T BILLS	400.00 k	400.00 k principal	0.06	Debt	Long	USA
U.S. T BILLS	272.86 k	273.00 k principal	0.04	Debt	Long	USA
U.S. T. BOND	172.20 k	259.00 k principal	0.03	Debt	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	120.70 k	1.00 contracts	0.02	DFE	N/A	USA
YNDX Yandex N.V.	0	362.38 k shares	0.00	Common equity	Long	Russian Federation